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CIK: 0001461287
Total reported value
$1.4B
$1.4B
168 檔
30.3%
According to the latest 13F quarterly dataset, Narwhal Capital Management managed an equity portfolio of $1.4B at the end of Q1 2026, spanning 168 distinct U.S. exchange-listed positions.
Narwhal Capital Management executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 4 holdings and trimming 62 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.20% | +0.77% | +0.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.43% | +0.46% | +0.07% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.04% | +0.76% | +0.36% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.23% | +0.37% | +1.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.30% | +1.70% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.37% | -0.87% | -0.13% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | +0.36% | +1.91% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | +0.11% | -0.15% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 2.70% | +0.02% | +1.27% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.21% | +1.12% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.06% | -1.22% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.64% | -0.05% | +5.89% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.62% | +0.12% | +3.50% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.44% | -0.80% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 1.49% | +0.30% | -3.37% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | +0.23% | +2.63% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.45% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | -0.55% | -3.35% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.43% | -0.18% | -5.08% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.22% | +0.10% | -3.08% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | +0.42% | +6.81% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.11% | -9.22% | |
| 23 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.19% | -0.38% | -8.94% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.18% | -0.24% | -3.26% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.08% | +0.48% | -7.63% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.03% | +0.02% | -0.21% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.11% | -0.33% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | +0.09% | -0.07% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | -0.02% | +0.90% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.08% | +8.87% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.84% | -0.26% | -15.59% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.27% | -3.95% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | -0.06% | -6.32% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | -0.02% | -0.63% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.66% | +0.10% | -2.84% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.23% | -2.29% | |
| 37 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.63% | -0.06% | +0.52% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.62% | -0.10% | +1.09% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | -0.08% | +205.38% | |
| 40 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.60% | -0.60% | EXIT | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.59% | -0.02% | -2.13% | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.59% | +0.05% | +2.51% | |
| 43 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.59% | -0.20% | +33.84% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | -0.13% | +6.80% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.10% | +3.08% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.15% | +4.55% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.37% | -6.72% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.04% | +16.05% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.05% | +26.42% | |
| 50 | MLI | Mueller Industries Inc | Stock-Industrials | 0.48% | -0.03% | -6.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -0.80% | Trim |
| 2 | ICE | Intercontinental Exchange In | +0.4% | +205.38% | Add |
| 3 | IAU | Ishares Gold Trust | +0.4% | -0.13% | Trim |
| 4 | CAT | Caterpillar Inc | +0.3% | +6.81% | Add |
| 5 | NFLX | Netflix Inc | +0.3% | +437.60% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | -1.22% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.3% | -3.35% | Trim |
| 8 | VLO | Valero Energy CORP | +0.3% | -0.63% | Trim |
| 9 | BWXT | Bwx Technologies Inc | +0.2% | +33.84% | Add |
| 10 | ADI | Analog Devices Inc | +0.2% | -3.37% | Trim |
| 11 | CVX | Chevron CORP | +0.2% | +4.55% | Add |
| 12 | STZ | Constellation Brands Inc-a | +0.2% | +239.47% | Add |
| 13 | ENTG | Entegris Inc | +0.1% | +6.07% | Add |
| 14 | NEE | Nextera Energy Inc | +0.1% | -3.26% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.1% | +16.05% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -0.33% | Trim |
| 17 | GGG | Graco Inc | +0.1% | +24.62% | Add |
| 18 | SLB | Slb LTD | +0.1% | -6.43% | Trim |
| 19 | LHX | L3harris Technologies Inc | +0.1% | -8.94% | Trim |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +8.87% | Add |
| 21 | SBUX | Starbucks CORP | +0.1% | +6.80% | Add |
| 22 | KMI | Kinder Morgan, Inc. | +0.1% | +0.88% | Add |
| 23 | RTX | Rtx CORP | +0.1% | -0.21% | Trim |
| 24 | NOW | Servicenow Inc | +0.1% | +92.80% | Add |
| 25 | NXRT | Nexpoint Residential | +0.1% | +105.85% | Add |
| 26 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.13% | Trim |
| 27 | WMT | Walmart Inc | +0.1% | +8.86% | Add |
| 28 | UFPI | Ufp Industries Inc | +0.1% | +12.47% | Add |
| 29 | MU | Micron Technology Inc | 0% | -1.47% | Trim |
| 30 | FTHY | First Trust Hi Yld Opp 2027 | 0% | +27.02% | Add |
| 31 | PEP | Pepsico Inc | 0% | -2.29% | Trim |
| 32 | GD | General Dynamics CORP | 0% | +0.90% | Add |
| 33 | CP | Canadian Pacific Kansas City | 0% | -2.84% | Trim |
| 34 | HD | Home Depot Inc | 0% | +5.89% | Add |
| 35 | GRMN | Garmin Ltd. | 0% | -3.55% | Trim |
| 36 | ETR | Entergy CORP | 0% | +6.00% | Add |
| 37 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 38 | MGOV | Ft Intermed Govt Oppt ETF | 0% | +37.98% | Add |
| 39 | OKE | Oneok Inc | 0% | — | Unchanged |
| 40 | SGOL | Abrdn Physical Gold Shares | 0% | -2.39% | Trim |
| 41 | HAL | Halliburton Co | 0% | — | Unchanged |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.22% | Add |
| 43 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 44 | NOC | Northrop Grumman CORP | 0% | -15.59% | Trim |
| 45 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 46 | GS | Goldman Sachs Group Inc | 0% | +3.50% | Add |
| 47 | T | At&t Inc | 0% | +0.01% | Add |
| 48 | DVY | Ishares Select Dividend ETF | 0% | +0.13% | Add |
| 49 | XLE | Ss Energy Select Sector | 0% | -0.03% | Trim |
| 50 | EXC | Exelon CORP | 0% | -0.74% | Trim |
According to official SEC Form 13F filings, Narwhal Capital Management reported a total U.S. public equity portfolio value of $1.4B across 168 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, GOOG) accounted for 30.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SUNB
市值: $6.5M
Top Position Liquidated / Trimmed
CSGP
前期市值: $765.4K
During Q1 2026, Narwhal Capital Management's top holdings by market value included IVV (10.2%)、NVDA (6.4%)、GOOG (6.0%). The largest single position, IVV, represented 10.2% of total portfolio value.
In Q1 2026, Narwhal Capital Management made 131 total portfolio adjustments, initiating 10 new buys, adding to 55 positions, trimming 62 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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